Development
Columbia Sportswear Company
COLM
$61.78
$0.480.78%
NASDAQ
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | -9.82% | 1,139.62% | -81.93% | -63.24% | 12.47% |
| Total Depreciation and Amortization | 5.85% | 2.80% | 1.22% | -0.80% | 9.98% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 105.01% | 79.48% | 8.31% | -80.63% | 432.78% |
| Change in Net Operating Assets | 444.93% | -17.86% | -2,324.26% | -104.06% | 132.07% |
| Cash from Operations | 4,826.38% | 118.25% | -187.55% | -74.24% | 240.58% |
| Capital Expenditure | 28.57% | -111.88% | 37.67% | 12.09% | -18.30% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -685.83% | 129.49% | 131.24% | -38,237.89% | 148.54% |
| Cash from Investing | -922.84% | 136.58% | 119.47% | -610.34% | -17.30% |
| Total Debt Issued | -- | -100.00% | -- | -- | 217.99% |
| Total Debt Repaid | -- | 100.00% | -- | -- | -451.41% |
| Issuance of Common Stock | -88.89% | 26.26% | -27.33% | 34.57% | 281.23% |
| Repurchase of Common Stock | 40.71% | -5.39% | -222.25% | -38,311.76% | 66.88% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 1.20% | 0.92% | 1.07% | -0.66% | 0.56% |
| Other Financing Activities | -- | -- | -- | -- | 100.00% |
| Cash from Financing | 30.50% | -3.42% | -123.93% | -67.94% | -47.67% |
| Foreign Exchange rate Adjustments | 2,163.64% | 104.67% | -7,117.02% | -99.07% | 147.26% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 849.29% | 85.87% | -87.13% | -125.53% | 206.75% |